Wing Fung Group Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08526 | 2018-02-27 |
CCASS holding changes from 2026-07-06 to 2026-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,000 | 20,000 | 1.98 | 0.01 | 2026-07-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,672,500 | 10,000 | 5.96 | 0.01 | 2026-07-07 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 150,000 | 10,000 | 0.09 | 0.01 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,000 | -40,000 | 1.37 | -0.02 | 2026-07-07 | |
| 4 | Total changed named holdings | 15,257,500 | 0 | 9.40 | 0.00 | |||
| 75 | Unchanged named holdings | 63,877,487 | 0 | 39.37 | 0.00 | |||
| 79 | Total named holdings | 79,134,987 | 0 | 48.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 79,139,987 | 0 | 48.78 | 0.00 | |||
| Securities not in CCASS | 83,110,013 | 0 | 51.22 | 0.00 | ||||
| Issued securities | 162,250,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 50,000 |
| Turnover | 14,050 |
| Average price | 0.281 |
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